Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.4B
AUM Growth
+$4.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$374M
3
+$350M
4
META icon
Meta Platforms (Facebook)
META
+$346M
5
ORCL icon
Oracle
ORCL
+$312M

Top Sells

1
+$855M
2
+$488M
3
+$456M
4
RY icon
Royal Bank of Canada
RY
+$277M
5
GE icon
GE Aerospace
GE
+$268M

Sector Composition

1 Financials 20.37%
2 Technology 16.96%
3 Healthcare 14.53%
4 Industrials 11.33%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$308K ﹤0.01%
19,410
-100
1002
$306K ﹤0.01%
26,900
-53,238
1003
$303K ﹤0.01%
12,307
1004
$303K ﹤0.01%
+16,400
1005
$298K ﹤0.01%
13,000
-56,754
1006
$296K ﹤0.01%
+11,900
1007
$296K ﹤0.01%
+4,500
1008
$288K ﹤0.01%
+40,926
1009
$286K ﹤0.01%
+7,688
1010
$286K ﹤0.01%
+2,600
1011
$283K ﹤0.01%
3,951
-871
1012
$282K ﹤0.01%
+35,755
1013
$282K ﹤0.01%
+21,600
1014
$281K ﹤0.01%
20,100
-200,301
1015
$281K ﹤0.01%
+6,100
1016
$280K ﹤0.01%
119,026
+69,762
1017
$271K ﹤0.01%
26,573
-62,222
1018
$267K ﹤0.01%
16,500
+5,000
1019
$264K ﹤0.01%
14,523
-2,800
1020
$259K ﹤0.01%
+7,200
1021
$258K ﹤0.01%
21,475
1022
$256K ﹤0.01%
+6,600
1023
$256K ﹤0.01%
+42,301
1024
$255K ﹤0.01%
+7,100
1025
$253K ﹤0.01%
+2,100
39 40
41
42 43